Composition Wealth, LLC 13F Portfolio Snapshot

CIK: 0001585859

Diversified strategyMomentum follower

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 891

Composition Wealth, LLC disclosed 891 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 5.69
Portfolio Stability: 21.32
Momentum/Contrarian: 100
Sector conviction: 53.17
Diversification: 100
Sizing Uniformity: 65.81

Composition Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 891 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BND
+39.9%　$87.8M
Add IVV
+96.7%　$65.7M
Add VTEB
+796.3%　$60.5M
Trim MSFT
+3.2%　-$42.7M
Trim FMB
-78.2%　-$46.6M
Trim SGOV
-39.9%　-$37.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 891 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.27%	+0.47%	+11.29%
2	BND	Vanguard Total Bond Market	ETF-Other	4.29%	+1.07%	+39.89%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+0.51%	+24.59%
4	AAPL	Apple INC	Stock-Tech	2.66%	-0.27%	+1.57%
5	MBB	Ishares Mbs ETF	ETF-Other	2.64%	+0.19%	+12.68%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.51%	+0.45%	+27.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.71%	+3.23%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.11%	+0.17%	+8.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.85%	+96.68%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.43%	-10.58%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.57%	-0.26%	-10.63%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	+0.03%	+7.43%
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.48%	+0.08%	+11.76%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.04%	+14.12%
15	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+3.55%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+2.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.52%	+68.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+6.77%
19	GCAL	Dynamic California Muni ETF	ETF-Other	1.30%	+0.11%	+14.50%
20	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	—	-0.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.22%	-3.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.27%	-12.51%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	—	-7.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.26%	+39.34%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.83%	+796.28%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.91%	+0.12%	+14.11%
27	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.87%	+0.05%	+12.19%
28	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	0.83%	+0.15%	+35.77%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	-0.20%	-16.06%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.38%	-26.57%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.78%	-0.57%	-39.86%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.26%	-15.01%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.88%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+1.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+15.00%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	+10.06%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.66%	—	+3.03%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+7.56%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	-10.22%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.12%	-7.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	+0.08%	+17.84%
42	DFIS	Dimensional International Sm	ETF-Other	0.60%	—	+6.50%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-9.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.84%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	+4.39%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+7.39%
47	GMUB	Gs Municipal Income ETF	ETF-Other	0.50%	+0.50%	NEW
48	CGIB	Cap Group Intl Bond Hdg	ETF-Other	0.50%	—	+3.52%
49	GEME	Pacific Nos Geme Activeetf-u	ETF-Other	0.48%	+0.20%	+65.65%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.47%	-0.10%	-13.14%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.89
Calmar: +2.45
Information Ratio: -1.19
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.5%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: -0.33
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	891	$7.3B	21	1SCHF 2BND 3SPYM Top holdings2026-03-31 1.SCHF 2.BND 3.SPYM 4.AAPL 5.MBB 6.BIL 7.MSFT 8.EFV 9.IVV 10.QQQ
2025-12-31	865	$7.0B	14	1SCHF 2SPYM 3BND Top holdings2025-12-31 1.SCHF 2.SPYM 3.BND 4.AAPL 5.MSFT 6.MBB 7.QQQ 8.BIL 9.EFV 10.GBIL
2025-09-30	824	$6.7B	48	1SCHF 2GBIL 3BND Top holdings2025-09-30 1.SCHF 2.GBIL 3.BND 4.SPYM 5.MSFT 6.AAPL 7.MBB 8.QQQ 9.EFV 10.VTI
2025-06-30	721	$6.0B	0	1GBIL 2SCHF 3QQQ Top holdings2025-06-30 1.GBIL 2.SCHF 3.QQQ 4.BND 5.QUAL 6.MSFT 7.MBB 8.AAPL 9.IVE 10.EFV
2025-03-31	647	$5.0B	100	1GBIL 2BND 3QUAL Top holdings2025-03-31 1.GBIL 2.BND 3.QUAL 4.QQQ 5.MBB 6.AAPL 7.SCHF 8.MSFT 9.IVE 10.EFV
2024-12-31	633	$4.9B	0	1GBIL 2QUAL 3BND Top holdings2024-12-31 1.GBIL 2.QUAL 3.BND 4.QQQ 5.AAPL 6.MSFT 7.MBB 8.IVE 9.SCHF 10.FCAL
2024-09-30	528	$4.3B	0	1QUAL 2BND 3GBIL Top holdings2024-09-30 1.QUAL 2.BND 3.GBIL 4.QQQ 5.MBB 6.MSFT 7.IVE 8.AAPL 9.SCHF 10.EFV
2024-06-30	504	$4.1B	0	1GBIL 2QUAL 3QQQ Top holdings2024-06-30 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.MBB 7.IVE 8.AAPL 9.SCHF 10.FCAL
2024-03-31	508	$4.0B	0	1GBIL 2QUAL 3QQQ Top holdings2024-03-31 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.IVE 7.AAPL 8.IWR 9.SCHF 10.EFV
2023-12-31	487	$3.7B	0	1GBIL 2QQQ 3IVE Top holdings2023-12-31 1.GBIL 2.QQQ 3.IVE 4.QUAL 5.MSFT 6.AAPL 7.EFV 8.BND 9.IWR 10.EMXC
2023-09-30	482	$3.2B	0	1GBIL 2QQQ 3AAPL Top holdings2023-09-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IWR 6.IVE 7.BND 8.VCIT 9.DBMF 10.QLTA
2023-06-30	502	$3.3B	0	1GBIL 2QQQ 3AAPL Top holdings2023-06-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.BND 7.VEA 8.QLTA 9.VCIT 10.IEMG
2023-03-31	511	$3.1B	0	1GBIL 2QQQ 3AAPL Top holdings2023-03-31 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.IEMG 7.SCHF 8.VEA 9.BND 10.IVW
2022-12-31	507	$2.9B	0	1GBIL 2QQQ 3IVW Top holdings2022-12-31 1.GBIL 2.QQQ 3.IVW 4.AAPL 5.IEMG 6.MSFT 7.BND 8.VEA 9.IVE 10.VOO
2022-09-30	439	$2.1B	0	1QQQ 2GBIL 3IVW Top holdings2022-09-30 1.QQQ 2.GBIL 3.IVW 4.HEFA 5.AAPL 6.GOVT 7.MSFT 8.IVE 9.BND 10.FPE
2022-06-30	438	$2.1B	0	1QQQ 2IVW 3HEFA Top holdings2022-06-30 1.QQQ 2.IVW 3.HEFA 4.AAPL 5.MSFT 6.IVE 7.BND 8.VTI 9.RLY 10.BKLN
2022-03-31	460	$2.3B	0	1QQQ 2VEA 3IVW Top holdings2022-03-31 1.QQQ 2.VEA 3.IVW 4.AAPL 5.BND 6.IVE 7.BKLN 8.IEMG 9.VTI 10.XLF
2021-12-31	445	$2.6B	0	1QQQ 2VEA 3IVW Top holdings2021-12-31 1.QQQ 2.VEA 3.IVW 4.VTI 5.AAPL 6.IXUS 7.BND 8.BKLN 9.EFAV 10.FPE
2021-09-30	417	$2.1B	0	1QQQ 2IVW 3VEA Top holdings2021-09-30 1.QQQ 2.IVW 3.VEA 4.AAPL 5.BKLN 6.BND 7.FPE 8.VNQI 9.IEMG 10.EFAV
2021-06-30	376	$1.9B	100	1QQQ 2IVW 3VEA Top holdings2021-06-30 1.QQQ 2.IVW 3.VEA 4.BND 5.BKLN 6.AAPL 7.VNQI 8.FPE 9.IEMG 10.EFAV
2021-03-31	369	$1.8B	19	1QQQ 2IVW 3VEA Top holdings2021-03-31 1.QQQ 2.IVW 3.VEA 4.BND 5.AAPL 6.BKLN 7.FPE 8.VNQI 9.AGGY 10.ICSH
2020-12-31	367	$1.6B	23	1QQQ 2IVW 3BND Top holdings2020-12-31 1.QQQ 2.IVW 3.BND 4.AAPL 5.VEA 6.AGGY 7.BKLN 8.FPE 9.ICSH 10.CMF
2020-09-30	349	$1.4B	49	1QQQ 2IVW 3BND Top holdings2020-09-30 1.QQQ 2.IVW 3.BND 4.ICSH 5.AGGY 6.AAPL 7.BKLN 8.CMF 9.VEA 10.FPE
2020-06-30	305	$1.2B	55	1SHV 2QQQ 3BND Top holdings2020-06-30 1.SHV 2.QQQ 3.BND 4.IVW 5.AGGY 6.CMF 7.BKLN 8.AAPL 9.IEFA 10.FPE
2020-03-31	272	$932.7M	68	1TOTL 2CMF 3SHV Top holdings2020-03-31 1.TOTL 2.CMF 3.SHV 4.QQQ 5.IVW 6.AGGY 7.LMBS 8.IEFA 9.VEA 10.IEF
2019-12-31	298	$1.4B	20	1TOTL 2VEA 3IEF Top holdings2019-12-31 1.TOTL 2.VEA 3.IEF 4.CMF 5.IVE 6.SHV 7.QQQ 8.AGGY 9.IEMG 10.AAPL
2019-09-30	277	$1.4B	28	1TOTL 2IEF 3VEA Top holdings2019-09-30 1.TOTL 2.IEF 3.VEA 4.CMF 5.SHV 6.IVE 7.QQQ 8.IEMG 9.IVW 10.IWR
2019-06-30	257	$1.3B	21	1VEA 2TOTL 3IVE Top holdings2019-06-30 1.VEA 2.TOTL 3.IVE 4.SHV 5.IWR 6.IEMG 7.QQQ 8.IVW 9.CMF 10.IEF
2019-03-31	266	$1.2B	44	1VEA 2TOTL 3SHV Top holdings2019-03-31 1.VEA 2.TOTL 3.SHV 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFAV
2018-12-31	143	$847.9M	61	1VEA 2SHV 3TOTL Top holdings2018-12-31 1.VEA 2.SHV 3.TOTL 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFA
2018-09-30	171	$1.1B	13	1VEA 2IVE 3IEMG Top holdings2018-09-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.IVW 8.CMF 9.VBR 10.FPE
2018-06-30	160	$1.0B	23	1VEA 2IVE 3IEMG Top holdings2018-06-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.VBR 8.IVW 9.CMF 10.FPE
2018-03-31	151	$945.4M	59	1VEA 2IVE 3IEMG Top holdings2018-03-31 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.IVW 7.VBR 8.73935A 9.FPE 10.CMF
2017-12-31	106	$616.5M	25	1VEA 2IVE 3IEMG Top holdings2017-12-31 1.VEA 2.IVE 3.IEMG 4.IWR 5.TOTL 6.IVW 7.VBR 8.73935A 9.HEDJ 10.EMLP
2017-09-30	78	$585.5M	11	1VEA 2IVE 3FPE Top holdings2017-09-30 1.VEA 2.IVE 3.FPE 4.IEMG 5.TOTL 6.IWR 7.IVW 8.VBR 9.73935A 10.HEDJ
2017-06-30	73	$539.1M	4	1VEA 2IVE 3FPE Top holdings2017-06-30 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2017-03-31	83	$537.2M	68	1VEA 2IVE 3FPE Top holdings2017-03-31 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2016-12-31	86	$432.5M	24	1IVE 2VEA 3USMV Top holdings2016-12-31 1.IVE 2.VEA 3.USMV 4.FPE 5.TOTL 6.EFAV 7.IVW 8.EEMV 9.VBR 10.73935A
2016-09-30	85	$400.7M	43	1IVE 2USMV 3VEA Top holdings2016-09-30 1.IVE 2.USMV 3.VEA 4.FPE 5.TOTL 6.EFAV 7.EEMV 8.IVW 9.VBR 10.268461
2016-06-30	58	$308.0M	39	1USMV 2VEA 3IVE Top holdings2016-06-30 1.USMV 2.VEA 3.IVE 4.FPE 5.EFAV 6.EEMV 7.IVW 8.XLF 9.MINT 10.IVV
2016-03-31	55	$279.1M	53	1USMV 2EFAV 3FPE Top holdings2016-03-31 1.USMV 2.EFAV 3.FPE 4.VEA 5.IVW 6.TOTL 7.IVE 8.XLF 9.MINT 10.IJR
2015-12-31	55	$278.7M	41	1IVW 2USMV 3EFAV Top holdings2015-12-31 1.IVW 2.USMV 3.EFAV 4.VEA 5.VBR 6.IWR 7.IVE 8.XLF 9.XLE 10.73937B
2015-09-30	57	$299.3M	100	1IVW 2USMV 3EFAV Top holdings2015-09-30 1.IVW 2.USMV 3.EFAV 4.VEA 5.IWR 6.VBR 7.IVE 8.FPE 9.SHY 10.SHV
2015-06-30	37	$148.5M	100	1EFAV 2VBR 3IHF Top holdings2015-06-30 1.EFAV 2.VBR 3.IHF 4.IGV 5.IYG 6.FPE 7.MNA 8.VNQI 9.MINT 10.TOTL
2015-03-31	29	$94.6M	100	1SPFF 2EFAV 3VBR Top holdings2015-03-31 1.SPFF 2.EFAV 3.VBR 4.DBGREUR 5.TLT 6.MNA 7.SHY 8.SDOG 9.HYLS 10.AAPL
2014-12-31	32	$93.1M	100	1SPFF 2VBR 3XLY Top holdings2014-12-31 1.SPFF 2.VBR 3.XLY 4.XLI 5.XLE 6.XLF 7.VGSH 8.57060U 9.SDOG 10.HYLS
2014-09-30	24	$78.8M	79	1SCZ 2VBR373936Q Top holdings2014-09-30 1.SCZ 2.VBR 3.73936Q 4.XLV 5.XLF 6.GSY 7.SHY 8.MINT 9.IGSB 10.AAPL
2014-06-30	10	$55.5M	96	1SCZ 2VBR373936Q Top holdings2014-06-30 1.SCZ 2.VBR 3.73936Q 4.FTGC 5.XLI 6.MINT 7.IGSB 8.AAPL 9.EDIV 10.AMGN
2014-03-31	8	$51.2M	100	173936Q2SCZ 3VNQ Top holdings2014-03-31 1.73936Q 2.SCZ 3.VNQ 4.SMHC 5.MINT 6.AAPL 7.EDIV 8.AMGN
2013-12-31	4	$12.2M	—	1SCZ 2AAPL 3EDIV Top holdings2013-12-31 1.SCZ 2.AAPL 3.EDIV 4.AMGN

Holding changes this quarter

Composition Wealth, LLC's most significant position changes for 2026-03-31: New buy: Gs Municipal Income ETF (GMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Vanguard Total Bond Market (BND) — shares +39.89%; Add: Ishares Core S&p 500 ETF (IVV) — shares +96.68%.

Position changes disclosed by Composition Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+39.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+96.68%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+796.28%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+68.99%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+24.59%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	+11.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+27.11%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+39.34%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+147.93%	Add
10	GEME	Pacific Nos Geme Activeetf-u	+0.2%	+65.65%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+12.68%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+330.26%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.85%	Add
14	GFLW	Vs Free Cash Flow Growth ETF	+0.2%	+35.77%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+135.51%	Add
16	PPA	Invesco Aerospace & Defense	+0.1%	+14.11%	Add
17	GCAL	Dynamic California Muni ETF	+0.1%	+14.50%	Add
18	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+11.76%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+17.84%	Add
20	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+170.13%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.1%	+187.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.03%	Add
23	TPL	Texas Pacific Land CORP	+0.1%	+2.69%	Add
24	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	+12.19%	Add
25	QQQM	Invesco Nasdaq 100 ETF	0%	+14.12%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.43%	Add
27	VZ	Verizon Communications INC	-0.1%	-70.87%	Trim
28	TBLL	Invesco Short Term Treasury	-0.1%	-13.14%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.40%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.86%	Trim
31	EPI	Wisdomtree India Earnings	-0.1%	-13.37%	Trim
32	MUB	Ishares National Muni Bond E	-0.2%	-63.35%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-16.06%	Trim
34	SUB	Ishares Short-term National	-0.2%	-72.32%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-3.81%	Trim
36	PZA	Invesco National Amt-free Mu	-0.2%	-50.47%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-15.01%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.3%	-10.63%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.3%	-12.51%	Trim
40	AAPL	Apple INC	-0.3%	+1.57%	Add
41	AKRE	Akre Focus ETF	-0.3%	-40.79%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.4%	-26.57%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-97.73%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.4%	-10.58%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-39.86%	Trim
46	FMB	First Trust Managed Municipa	-0.7%	-78.17%	Trim
47	MSFT	Microsoft CORP	-0.7%	+3.23%	Add
48	GMUB	Gs Municipal Income ETF	—	NEW	New buy
49	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
50	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Composition Wealth, LLC and what type of investor is it?

Composition Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.3B, spread across 891 disclosed positions.

What are Composition Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Composition Wealth, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $383.8M (5.3%) 2. Vanguard Total Bond Market (BND) — $312.4M (4.3%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $305.1M (4.2%) 4. Apple INC (AAPL) — $193.7M (2.7%) 5. Ishares Mbs ETF (MBB) — $192.2M (2.6%)

What changes did Composition Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Composition Wealth, LLC made 50 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Gs Municipal Income ETF (GMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Vanguard Total Bond Market (BND) — shares +39.89%; Add: Ishares Core S&p 500 ETF (IVV) — shares +96.68%

What sectors does Composition Wealth, LLC focus on?

Composition Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Financials: 11.6% • Communication Services: 11.6% • Consumer Discretionary: 10.9% • Industrials: 9.3% • Health Care: 8.1%

Peer Institutions

Institutions with a similar AUM

Groupe la Francaise

CIK 0002056088

Total reported value

$7.3B

536 stks

2026-03-31

Concentration9.6

Portfolio Stability43.1

Sector conviction77.1

AUM within 0.1% of this institution

View detail

Stephens Investment Management Group LLC

CIK 0001314440

Total reported value

$7.3B

173 stks

2026-03-31

Concentration3.6

Portfolio Stability28.2

Sector conviction52.1

AUM within 0.1% of this institution

View detail

Lbp Am SA

CIK 0001970075

Total reported value

$7.3B

476 stks

2026-03-31

Concentration8.1

Portfolio Stability40.8

Sector conviction78.9

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Kavar Capital Partners Group, LLC

CIK 0001841766

Total reported value

$798.4M

213 stks

2026-03-31

Concentration8.7

Portfolio Stability21.2

Sector conviction47.8

3 of the top 5 holdings overlap, including Apple INC

View detail

SHUTTLEWORTH & Co

CIK 0002096913

Total reported value

$110.5M

52 stks

2026-03-31

Concentration9.1

Portfolio Stability23.1

Sector conviction78.8

3 of the top 5 holdings overlap, including Apple INC

View detail

UNIVEST FINANCIAL Corp

CIK 0000102212

Total reported value

$1.8B

444 stks

2026-03-31

Concentration11.4

Portfolio Stability17.0

Sector conviction55.2

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Composition Wealth, LLC 13F Portfolio Snapshot

CIK: 0001585859

Diversified strategyMomentum follower

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 891

Composition Wealth, LLC disclosed 891 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 21.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.69
Portfolio Stability: 21.32
Momentum/Contrarian: 100
Sector conviction: 53.17
Diversification: 100
Sizing Uniformity: 65.81

Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BND
+39.9%　$87.8M
Add IVV
+96.7%　$65.7M
Add VTEB
+796.3%　$60.5M
Trim MSFT
+3.2%　-$42.7M
Trim FMB
-78.2%　-$46.6M
Trim SGOV
-39.9%　-$37.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 891 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.27%	+0.47%	+11.29%
2	BND	Vanguard Total Bond Market	ETF-Other	4.29%	+1.07%	+39.89%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+0.51%	+24.59%
4	AAPL	Apple INC	Stock-Tech	2.66%	-0.27%	+1.57%
5	MBB	Ishares Mbs ETF	ETF-Other	2.64%	+0.19%	+12.68%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.51%	+0.45%	+27.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.71%	+3.23%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.11%	+0.17%	+8.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.85%	+96.68%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.43%	-10.58%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.57%	-0.26%	-10.63%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	+0.03%	+7.43%
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.48%	+0.08%	+11.76%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.04%	+14.12%
15	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+3.55%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+2.61%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.52%	+68.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+6.77%
19	GCAL	Dynamic California Muni ETF	ETF-Other	1.30%	+0.11%	+14.50%
20	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	—	-0.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.22%	-3.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.27%	-12.51%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	—	-7.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.26%	+39.34%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.83%	+796.28%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.91%	+0.12%	+14.11%
27	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.87%	+0.05%	+12.19%
28	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	0.83%	+0.15%	+35.77%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	-0.20%	-16.06%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.38%	-26.57%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.78%	-0.57%	-39.86%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.26%	-15.01%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.88%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+1.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+15.00%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	+10.06%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.66%	—	+3.03%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+7.56%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	-10.22%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.12%	-7.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	+0.08%	+17.84%
42	DFIS	Dimensional International Sm	ETF-Other	0.60%	—	+6.50%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-9.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.84%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	+4.39%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+7.39%
47	GMUB	Gs Municipal Income ETF	ETF-Other	0.50%	+0.50%	NEW
48	CGIB	Cap Group Intl Bond Hdg	ETF-Other	0.50%	—	+3.52%
49	GEME	Pacific Nos Geme Activeetf-u	ETF-Other	0.48%	+0.20%	+65.65%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.47%	-0.10%	-13.14%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.89
Calmar: +2.45
Information Ratio: -1.19
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.5%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +8.9%
Skewness: -0.02
Kurtosis: -0.33
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	891	$7.3B	21	1SCHF 2BND 3SPYM Top holdings2026-03-31 1.SCHF 2.BND 3.SPYM 4.AAPL 5.MBB 6.BIL 7.MSFT 8.EFV 9.IVV 10.QQQ
2025-12-31	865	$7.0B	14	1SCHF 2SPYM 3BND Top holdings2025-12-31 1.SCHF 2.SPYM 3.BND 4.AAPL 5.MSFT 6.MBB 7.QQQ 8.BIL 9.EFV 10.GBIL
2025-09-30	824	$6.7B	48	1SCHF 2GBIL 3BND Top holdings2025-09-30 1.SCHF 2.GBIL 3.BND 4.SPYM 5.MSFT 6.AAPL 7.MBB 8.QQQ 9.EFV 10.VTI
2025-06-30	721	$6.0B	0	1GBIL 2SCHF 3QQQ Top holdings2025-06-30 1.GBIL 2.SCHF 3.QQQ 4.BND 5.QUAL 6.MSFT 7.MBB 8.AAPL 9.IVE 10.EFV
2025-03-31	647	$5.0B	100	1GBIL 2BND 3QUAL Top holdings2025-03-31 1.GBIL 2.BND 3.QUAL 4.QQQ 5.MBB 6.AAPL 7.SCHF 8.MSFT 9.IVE 10.EFV
2024-12-31	633	$4.9B	0	1GBIL 2QUAL 3BND Top holdings2024-12-31 1.GBIL 2.QUAL 3.BND 4.QQQ 5.AAPL 6.MSFT 7.MBB 8.IVE 9.SCHF 10.FCAL
2024-09-30	528	$4.3B	0	1QUAL 2BND 3GBIL Top holdings2024-09-30 1.QUAL 2.BND 3.GBIL 4.QQQ 5.MBB 6.MSFT 7.IVE 8.AAPL 9.SCHF 10.EFV
2024-06-30	504	$4.1B	0	1GBIL 2QUAL 3QQQ Top holdings2024-06-30 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.MBB 7.IVE 8.AAPL 9.SCHF 10.FCAL
2024-03-31	508	$4.0B	0	1GBIL 2QUAL 3QQQ Top holdings2024-03-31 1.GBIL 2.QUAL 3.QQQ 4.BND 5.MSFT 6.IVE 7.AAPL 8.IWR 9.SCHF 10.EFV
2023-12-31	487	$3.7B	0	1GBIL 2QQQ 3IVE Top holdings2023-12-31 1.GBIL 2.QQQ 3.IVE 4.QUAL 5.MSFT 6.AAPL 7.EFV 8.BND 9.IWR 10.EMXC
2023-09-30	482	$3.2B	0	1GBIL 2QQQ 3AAPL Top holdings2023-09-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IWR 6.IVE 7.BND 8.VCIT 9.DBMF 10.QLTA
2023-06-30	502	$3.3B	0	1GBIL 2QQQ 3AAPL Top holdings2023-06-30 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.BND 7.VEA 8.QLTA 9.VCIT 10.IEMG
2023-03-31	511	$3.1B	0	1GBIL 2QQQ 3AAPL Top holdings2023-03-31 1.GBIL 2.QQQ 3.AAPL 4.MSFT 5.IVE 6.IEMG 7.SCHF 8.VEA 9.BND 10.IVW
2022-12-31	507	$2.9B	0	1GBIL 2QQQ 3IVW Top holdings2022-12-31 1.GBIL 2.QQQ 3.IVW 4.AAPL 5.IEMG 6.MSFT 7.BND 8.VEA 9.IVE 10.VOO
2022-09-30	439	$2.1B	0	1QQQ 2GBIL 3IVW Top holdings2022-09-30 1.QQQ 2.GBIL 3.IVW 4.HEFA 5.AAPL 6.GOVT 7.MSFT 8.IVE 9.BND 10.FPE
2022-06-30	438	$2.1B	0	1QQQ 2IVW 3HEFA Top holdings2022-06-30 1.QQQ 2.IVW 3.HEFA 4.AAPL 5.MSFT 6.IVE 7.BND 8.VTI 9.RLY 10.BKLN
2022-03-31	460	$2.3B	0	1QQQ 2VEA 3IVW Top holdings2022-03-31 1.QQQ 2.VEA 3.IVW 4.AAPL 5.BND 6.IVE 7.BKLN 8.IEMG 9.VTI 10.XLF
2021-12-31	445	$2.6B	0	1QQQ 2VEA 3IVW Top holdings2021-12-31 1.QQQ 2.VEA 3.IVW 4.VTI 5.AAPL 6.IXUS 7.BND 8.BKLN 9.EFAV 10.FPE
2021-09-30	417	$2.1B	0	1QQQ 2IVW 3VEA Top holdings2021-09-30 1.QQQ 2.IVW 3.VEA 4.AAPL 5.BKLN 6.BND 7.FPE 8.VNQI 9.IEMG 10.EFAV
2021-06-30	376	$1.9B	100	1QQQ 2IVW 3VEA Top holdings2021-06-30 1.QQQ 2.IVW 3.VEA 4.BND 5.BKLN 6.AAPL 7.VNQI 8.FPE 9.IEMG 10.EFAV
2021-03-31	369	$1.8B	19	1QQQ 2IVW 3VEA Top holdings2021-03-31 1.QQQ 2.IVW 3.VEA 4.BND 5.AAPL 6.BKLN 7.FPE 8.VNQI 9.AGGY 10.ICSH
2020-12-31	367	$1.6B	23	1QQQ 2IVW 3BND Top holdings2020-12-31 1.QQQ 2.IVW 3.BND 4.AAPL 5.VEA 6.AGGY 7.BKLN 8.FPE 9.ICSH 10.CMF
2020-09-30	349	$1.4B	49	1QQQ 2IVW 3BND Top holdings2020-09-30 1.QQQ 2.IVW 3.BND 4.ICSH 5.AGGY 6.AAPL 7.BKLN 8.CMF 9.VEA 10.FPE
2020-06-30	305	$1.2B	55	1SHV 2QQQ 3BND Top holdings2020-06-30 1.SHV 2.QQQ 3.BND 4.IVW 5.AGGY 6.CMF 7.BKLN 8.AAPL 9.IEFA 10.FPE
2020-03-31	272	$932.7M	68	1TOTL 2CMF 3SHV Top holdings2020-03-31 1.TOTL 2.CMF 3.SHV 4.QQQ 5.IVW 6.AGGY 7.LMBS 8.IEFA 9.VEA 10.IEF
2019-12-31	298	$1.4B	20	1TOTL 2VEA 3IEF Top holdings2019-12-31 1.TOTL 2.VEA 3.IEF 4.CMF 5.IVE 6.SHV 7.QQQ 8.AGGY 9.IEMG 10.AAPL
2019-09-30	277	$1.4B	28	1TOTL 2IEF 3VEA Top holdings2019-09-30 1.TOTL 2.IEF 3.VEA 4.CMF 5.SHV 6.IVE 7.QQQ 8.IEMG 9.IVW 10.IWR
2019-06-30	257	$1.3B	21	1VEA 2TOTL 3IVE Top holdings2019-06-30 1.VEA 2.TOTL 3.IVE 4.SHV 5.IWR 6.IEMG 7.QQQ 8.IVW 9.CMF 10.IEF
2019-03-31	266	$1.2B	44	1VEA 2TOTL 3SHV Top holdings2019-03-31 1.VEA 2.TOTL 3.SHV 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFAV
2018-12-31	143	$847.9M	61	1VEA 2SHV 3TOTL Top holdings2018-12-31 1.VEA 2.SHV 3.TOTL 4.IVE 5.IEMG 6.IWR 7.QQQ 8.IVW 9.CMF 10.EFA
2018-09-30	171	$1.1B	13	1VEA 2IVE 3IEMG Top holdings2018-09-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.IVW 8.CMF 9.VBR 10.FPE
2018-06-30	160	$1.0B	23	1VEA 2IVE 3IEMG Top holdings2018-06-30 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.QQQ 7.VBR 8.IVW 9.CMF 10.FPE
2018-03-31	151	$945.4M	59	1VEA 2IVE 3IEMG Top holdings2018-03-31 1.VEA 2.IVE 3.IEMG 4.TOTL 5.IWR 6.IVW 7.VBR 8.73935A 9.FPE 10.CMF
2017-12-31	106	$616.5M	25	1VEA 2IVE 3IEMG Top holdings2017-12-31 1.VEA 2.IVE 3.IEMG 4.IWR 5.TOTL 6.IVW 7.VBR 8.73935A 9.HEDJ 10.EMLP
2017-09-30	78	$585.5M	11	1VEA 2IVE 3FPE Top holdings2017-09-30 1.VEA 2.IVE 3.FPE 4.IEMG 5.TOTL 6.IWR 7.IVW 8.VBR 9.73935A 10.HEDJ
2017-06-30	73	$539.1M	4	1VEA 2IVE 3FPE Top holdings2017-06-30 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2017-03-31	83	$537.2M	68	1VEA 2IVE 3FPE Top holdings2017-03-31 1.VEA 2.IVE 3.FPE 4.TOTL 5.IWR 6.IVW 7.IEMG 8.73935A 9.VBR 10.HEDJ
2016-12-31	86	$432.5M	24	1IVE 2VEA 3USMV Top holdings2016-12-31 1.IVE 2.VEA 3.USMV 4.FPE 5.TOTL 6.EFAV 7.IVW 8.EEMV 9.VBR 10.73935A
2016-09-30	85	$400.7M	43	1IVE 2USMV 3VEA Top holdings2016-09-30 1.IVE 2.USMV 3.VEA 4.FPE 5.TOTL 6.EFAV 7.EEMV 8.IVW 9.VBR 10.268461
2016-06-30	58	$308.0M	39	1USMV 2VEA 3IVE Top holdings2016-06-30 1.USMV 2.VEA 3.IVE 4.FPE 5.EFAV 6.EEMV 7.IVW 8.XLF 9.MINT 10.IVV
2016-03-31	55	$279.1M	53	1USMV 2EFAV 3FPE Top holdings2016-03-31 1.USMV 2.EFAV 3.FPE 4.VEA 5.IVW 6.TOTL 7.IVE 8.XLF 9.MINT 10.IJR
2015-12-31	55	$278.7M	41	1IVW 2USMV 3EFAV Top holdings2015-12-31 1.IVW 2.USMV 3.EFAV 4.VEA 5.VBR 6.IWR 7.IVE 8.XLF 9.XLE 10.73937B
2015-09-30	57	$299.3M	100	1IVW 2USMV 3EFAV Top holdings2015-09-30 1.IVW 2.USMV 3.EFAV 4.VEA 5.IWR 6.VBR 7.IVE 8.FPE 9.SHY 10.SHV
2015-06-30	37	$148.5M	100	1EFAV 2VBR 3IHF Top holdings2015-06-30 1.EFAV 2.VBR 3.IHF 4.IGV 5.IYG 6.FPE 7.MNA 8.VNQI 9.MINT 10.TOTL
2015-03-31	29	$94.6M	100	1SPFF 2EFAV 3VBR Top holdings2015-03-31 1.SPFF 2.EFAV 3.VBR 4.DBGREUR 5.TLT 6.MNA 7.SHY 8.SDOG 9.HYLS 10.AAPL
2014-12-31	32	$93.1M	100	1SPFF 2VBR 3XLY Top holdings2014-12-31 1.SPFF 2.VBR 3.XLY 4.XLI 5.XLE 6.XLF 7.VGSH 8.57060U 9.SDOG 10.HYLS
2014-09-30	24	$78.8M	79	1SCZ 2VBR373936Q Top holdings2014-09-30 1.SCZ 2.VBR 3.73936Q 4.XLV 5.XLF 6.GSY 7.SHY 8.MINT 9.IGSB 10.AAPL
2014-06-30	10	$55.5M	96	1SCZ 2VBR373936Q Top holdings2014-06-30 1.SCZ 2.VBR 3.73936Q 4.FTGC 5.XLI 6.MINT 7.IGSB 8.AAPL 9.EDIV 10.AMGN
2014-03-31	8	$51.2M	100	173936Q2SCZ 3VNQ Top holdings2014-03-31 1.73936Q 2.SCZ 3.VNQ 4.SMHC 5.MINT 6.AAPL 7.EDIV 8.AMGN
2013-12-31	4	$12.2M	—	1SCZ 2AAPL 3EDIV Top holdings2013-12-31 1.SCZ 2.AAPL 3.EDIV 4.AMGN

Holding changes this quarter

Position changes disclosed by Composition Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+39.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+96.68%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+796.28%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+68.99%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+24.59%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	+11.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+27.11%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+39.34%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+147.93%	Add
10	GEME	Pacific Nos Geme Activeetf-u	+0.2%	+65.65%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+12.68%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+330.26%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.85%	Add
14	GFLW	Vs Free Cash Flow Growth ETF	+0.2%	+35.77%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+135.51%	Add
16	PPA	Invesco Aerospace & Defense	+0.1%	+14.11%	Add
17	GCAL	Dynamic California Muni ETF	+0.1%	+14.50%	Add
18	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+11.76%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+17.84%	Add
20	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+170.13%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.1%	+187.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.03%	Add
23	TPL	Texas Pacific Land CORP	+0.1%	+2.69%	Add
24	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	+12.19%	Add
25	QQQM	Invesco Nasdaq 100 ETF	0%	+14.12%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.43%	Add
27	VZ	Verizon Communications INC	-0.1%	-70.87%	Trim
28	TBLL	Invesco Short Term Treasury	-0.1%	-13.14%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.40%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.86%	Trim
31	EPI	Wisdomtree India Earnings	-0.1%	-13.37%	Trim
32	MUB	Ishares National Muni Bond E	-0.2%	-63.35%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-16.06%	Trim
34	SUB	Ishares Short-term National	-0.2%	-72.32%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-3.81%	Trim
36	PZA	Invesco National Amt-free Mu	-0.2%	-50.47%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-15.01%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.3%	-10.63%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.3%	-12.51%	Trim
40	AAPL	Apple INC	-0.3%	+1.57%	Add
41	AKRE	Akre Focus ETF	-0.3%	-40.79%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.4%	-26.57%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-97.73%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.4%	-10.58%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-39.86%	Trim
46	FMB	First Trust Managed Municipa	-0.7%	-78.17%	Trim
47	MSFT	Microsoft CORP	-0.7%	+3.23%	Add
48	GMUB	Gs Municipal Income ETF	—	NEW	New buy
49	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
50	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR